EDMOND DE ROTHSCHILD HOLDING S.A. – Morgan Stanley Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$6.72M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.65% | 6.05K shares | 712K | $79.01 | 85.16K |
| Q2 2022 | share | Decrease | -7.79% | -6.68K shares | -1.48M | $76.06 | 79.11K |
| Q1 2022 | share | Decrease | -17.17% | -17.78K shares | -2.66M | $87.4 | 85.79K |
| Q4 2021 | share | Increase | +6.44% | 6.26K shares | 699K | $98.8 | 103.57K |
| Q3 2021 | share | Decrease | -7.62% | -8.03K shares | -189K | $96.65 | 97.31K |
| Q2 2021 | share | Increase | +13.76% | 12.74K shares | 2.46M | $90.41 | 105.34K |
| Q1 2021 | share | Increase | +12.66% | 10.40K shares | 1.56M | $76.26 | 92.60K |
| Q4 2020 | share | Increase | +2192.14% | 78.61K shares | 5.45M | $66.95 | 82.19K |
| Q3 2020 | share | Decrease | -6.52% | -250 shares | -11K | $46.9 | 3.58K |
| Q2 2020 | share | Decrease | -9.74% | -414 shares | 41K | $46.52 | 3.83K |
| Q1 2020 | share | Decrease | -5.72% | -258 shares | -87K | $32.47 | 4.25K |
| Q4 2019 | share | 0.00% | 0 shares | 38K | $48.5 | 4.50K | |
| Q3 2019 | share | Decrease | -28.47% | -1.79K shares | -83K | $40.18 | 4.50K |
| Q2 2019 | share | Decrease | -78.74% | -23.33K shares | -975K | $40.93 | 6.30K |
| Q1 2019 | share | Increase | +5.73% | 1.60K shares | 139K | $39.18 | 29.63K |
| Q4 2018 | share | Decrease | -16.14% | -5.39K shares | -445K | $36.56 | 28.03K |
| Q3 2018 | share | Decrease | -28.62% | -13.4K shares | -662K | $42.65 | 33.42K |
| Q2 2018 | put | Decrease | -100.00% | -2.2K shares | -11.87M | $43.16 | 0 |
| Q2 2018 | share | Increase | +0.68% | 316 shares | -290K | $43.16 | 46.82K |
| Q1 2018 | share | Decrease | -50.84% | -48.09K shares | -2.45M | $48.9 | 46.51K |
| Q1 2018 | put | 0.00% | 0 shares | 328K | $48.9 | 2.2K | |
| Q4 2017 | put | Increase | +46.67% | 700 shares | 4.31M | $47.34 | 2.2K |
| Q4 2017 | share | Increase | +3.49% | 3.19K shares | 561K | $47.34 | 94.60K |
| Q3 2017 | share | Increase | +1712.33% | 86.37K shares | 4.17M | $43.24 | 91.41K |
| Q3 2017 | put | Increase | 0.00% | 1.5K shares | 7.22M | $43.24 | 1.5K |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $39.79 | 5.04K | |
| Q1 2017 | share | Decrease | -45.45% | -4.20K shares | -175K | $38.08 | 5.04K |
| Q1 2017 | put | Decrease | -100.00% | -2.8K shares | -11.83M | $38.08 | 0 |
| Q4 2016 | put | Increase | 0.00% | 2.8K shares | 11.83M | $37.38 | 2.8K |
| Q4 2016 | share | Decrease | -5.81% | -570 shares | 76K | $37.38 | 9.24K |
| Q3 2016 | share | Increase | +1.76% | 170 shares | 64K | $28.2 | 9.81K |
| Q3 2016 | put | Decrease | -100.00% | -3K shares | -7.79M | $28.2 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $22.7 | 9.64K | |
| Q2 2016 | put | Increase | 0.00% | 3K shares | 7.79M | $22.7 | 3K |
| Q1 2016 | share | Decrease | -57.57% | -13.09K shares | -482K | $21.73 | 9.64K |